- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 1, 2019 | 138.73M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $70K |
| Capex | Q1 2019 · Mar 31, 2018 | $178K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$17.73M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$24.1M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $49.49M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $49.83M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $248.94M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $266.01M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $307.27M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $324.52M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $13.18M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $11.83M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $13.74M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $11.85M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $259.09M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $275.38M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $262.68M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $277.86M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $5.16M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $6.02M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $14.82M |
| Rd Expense restated | Q1 2019 · Mar 31, 2018 | $14.05M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$18.96M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$20.59M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$20.63M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$21.82M |
| Revenue | Q1 2019 · Mar 31, 2019 | $0 |
| Revenue | Q1 2019 · Mar 31, 2018 | $0 |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $131K |